Marcum Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,303	Closed	-$381K	–	393
2022 Q2	$381K	Buy	3,303 +7	+0.2%	+$807	0.06%	198
2022 Q1	$491K	Buy	+3,296	New	+$491K	0.07%	162